MICROBANK FONDO ETICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138516036
| Patrimonio | 63.743.897€ |
|---|---|
| Partícipes | 2.947 |
| Patrimonio por partícipe | 21.630,10€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 0,25% |
| BONOS|UNICREDIT SPA|4.875|2017-03-07 | XS0754588787 | 2,60% |
| ACCIONES|ROCHE | CH0012032048 | 2,52% |
| BONOS|ITALY|5.5|2022-11-01 | IT0004848831 | 2,25% |
| BONOS|UNICREDIT SPA|-.281|2016-09-28 | IT0004896178 | 2,14% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 2,09% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,07% |
| BONOS|RENAULT|3.125|2021-03-05 | FR0011769090 | 1,92% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,88% |
| ACCIONES|INGGROEP | NL0000303600 | 1,82% |
| BONOS|BBVA SUB|3.5|2017-04-11 | XS1055241373 | 1,74% |
| BONOS|CARREFOUR BANQU|-.25|2016-09-20 | XS1206712868 | 1,68% |
| ACCIONES|BBVA | ES0113211835 | 1,59% |
| BONOS|TELECOMITALIA|3.25|2023-01-16 | XS1169832810 | 1,54% |
| BONOS|DANSKE BANK|2.75|2017-05-19 | XS1068866950 | 1,51% |
| BONOS|GALICIA|1.374|2019-05-10 | ES0001352543 | 1,50% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 1,48% |
| ACCIONES|DANSKE BANK | DK0010274414 | 1,40% |
| ACCIONES|DEUTSCHETELECOM | DE0005557508 | 1,28% |
| ACCIONES|RECKITT BENCKIS | GB00B24CGK77 | 1,26% |
| BONOS|BANKINTER|1.75|2019-06-10 | ES03136793B0 | 1,25% |
| BONOS|ITALY|4.75|2023-08-01 | IT0004356843 | 1,25% |
| BONOS|ITALY|-.263|2016-12-15 | IT0005104473 | 1,21% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 1,16% |
| BONOS|GENERALI|7.75|2016-12-12 | XS0863907522 | 1,13% |
| ACCIONES|AXA | FR0000120628 | 1,12% |
| BONOS|TESORO PUBLICO|5.5|2021-04-30 | ES00000123B9 | 1,11% |
| DEPOSITO|SABADELL|1.15|2016-09-09 | 1,08% | |
| BONOS|REPSOL ITL|2.625|2020-05-28 | XS0933604943 | 1,06% |
| ACCIONES|DIAGEO | GB0002374006 | 1,02% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,02% |
| BONOS|UNICREDIT SPA|1.6|2017-12-28 | IT0004991961 | 0,99% |
| BONOS|CITIGROUP|-.349|2016-06-30 | XS0303074883 | 0,96% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,95% |
| ACCIONES|UNILEVER | NL0000009355 | 0,93% |
| ACCIONES|CAF | ES0121975017 | 0,93% |
| BONOS|ITALY|4.5|2024-03-01 | IT0004953417 | 0,92% |
| BONOS|BAYER|2.375|2016-10-02 | DE000A14J611 | 0,91% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,87% |
| ACCIONES|MICROSOFT | US5949181045 | 0,87% |
| ACCIONES|ZENECA | GB0009895292 | 0,86% |
| BONOS|FERROVIAL EMISI|3.375|2021-06-07 | XS0940284937 | 0,83% |
| BONOS|TESORO PUBLICO|2.75|2024-10-31 | ES00000126B2 | 0,83% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,83% |
| BONOS|ITALY|2.5|2024-12-01 | IT0005045270 | 0,81% |
| BONOS|ATLANTIA SPA|3.625|2018-11-30 | IT0004869985 | 0,80% |
| BONOS|ACCOR|2.375|2023-09-17 | FR0012949949 | 0,79% |
| ACCIONES|SANOFI | FR0000120578 | 0,77% |
| BONOS|REPSOL ITL|2.125|2020-12-16 | XS1334225361 | 0,77% |
| BONOS|CARREFOUR|1.75|2019-05-22 | XS0934191114 | 0,77% |
| BONOS|CITIGROUP|1.375|2021-10-27 | XS1128148845 | 0,75% |
| BONOS|SUEZ ENVIRONNEM|1.25|2028-05-19 | FR0013173432 | 0,75% |
| BONOS|SKANDINAVISKA|.75|2021-08-24 | XS1370669639 | 0,74% |
| ACCIONES|UNILEVER | GB00B10RZP78 | 0,74% |
| BONOS|REINO UNIDO|1.75|2017-01-22 | GB00B3Z3K594 | 0,73% |
| DEPOSITO|POPULAR|.75|2017-04-07 | 0,72% | |
| BONOS|BANQUE FED CRED|2.375|2026-03-24 | XS1385945131 | 0,72% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,70% |
| ACCIONES|TOTAL FINA | FR0000120271 | 0,70% |
| BONOS|ICO|5|2017-04-10 | XS0294794705 | 0,69% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 0,68% |
| BONOS|CITIGROUP|7.375|2019-09-04 | XS0443469316 | 0,61% |
| ACCIONES|SAFRICANBREWERI | GB0004835483 | 0,60% |
| BONOS|MADRID|4.688|2020-03-12 | ES0000101396 | 0,58% |
| ACCIONES|ITV | GB0033986497 | 0,58% |
| BONOS|HEINEKEN|1|2026-05-04 | XS1401174633 | 0,58% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,58% |
| BONOS|PEUGEOT SA|7.375|2018-03-06 | FR0011439975 | 0,55% |
| BONOS|MADRID|2.875|2023-07-17 | ES0000101644 | 0,55% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,55% |
| BONOS|ING BANK NV|6.125|2017-05-29 | XS0366066149 | 0,54% |
| BONOS|DANSKE BANK|.75|2023-06-02 | XS1424730973 | 0,54% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,54% |
| BONOS|RENAULT|3.625|2018-09-19 | FR0011568963 | 0,53% |
| ACCIONES|ALSTOM | FR0010220475 | 0,51% |
| CÉDULAS HIPOTECARIAS|POPULAR|1|2022-03-03 | ES0413790439 | 0,50% |
| BONOS|MADRID|1.826|2025-04-30 | ES0000101651 | 0,50% |
| BONOS|UBI BANCA SPCA|2.51|2016-06-30 | IT0004659758 | 0,49% |
| BONOS|FADE|.85|2019-09-17 | ES0378641205 | 0,49% |
| ACCIONES|INDITEX | ES0148396007 | 0,48% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,48% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,48% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 0,47% |
| ACCIONES|RIOTINTO | GB0007188757 | 0,46% |
| BONOS|ICO|5|2016-11-14 | XS0274980431 | 0,45% |
| BONOS|ORANGE SA|2.75|2016-09-14 | US35177PAV94 | 0,44% |
| BONOS|CITIGROUP|1.35|2017-03-10 | US172967HK07 | 0,43% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 0,42% |
| BONOS|MADRID|.727|2021-05-19 | ES0000101719 | 0,41% |
| ACCIONES|BNP | FR0000131104 | 0,35% |
| ACCIONES|SUEZ ENVIRONNEM | FR0010613471 | 0,33% |
| BONOS|BMW FINANCE NV|.125|2020-04-15 | XS1396260520 | 0,31% |
| ACCIONES|BMW | DE0005190003 | 0,29% |
| BONOS|ITALY|4.25|2019-09-01 | IT0004489610 | 0,28% |
| BONOS|ENAGAS FINANCIA|1.25|2025-02-06 | XS1177459531 | 0,25% |
| BONOS|RELX FINANCE BV|1.375|2026-05-12 | XS1384281090 | 0,25% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,24% |
| BONOS|VODAFONE|.875|2020-11-17 | XS1323028479 | 0,24% |
| BONOS|BPE FINANCIACIO|2.5|2017-02-01 | XS1017790178 | 0,24% |
| BONOS|UNITED PARCEL|-.249|2016-07-15 | XS1323463056 | 0,24% |
| ACCIONES|BAYER | DE000BAY0017 | 0,19% |
| BONOS|ANGLO AMERICAN|4.375|2016-12-02 | XS0470632646 | 0,13% |
| BONOS|PEUGEOT SA|2.375|2023-04-14 | FR0013153707 | 0,10% |
| ACCIONES|HSBC | GB0005405286 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
MICROBANK FONDO ETICO, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
63,7M
patrimonio
2,9k
partícipes
4, en una escala de 1 al 7
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